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Invesco Corporate Bond Class Y - Accumulation (GBP)

Sell:262.49p Buy:262.49p Change: 0.21p (0.08%)
Prices as at 21 January 2022
Sell:262.49p
Buy:262.49p
Change: 0.21p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 January 2022
Sell:262.49p
Buy:262.49p
Change: 0.21p (0.08%)
Prices as at 21 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 51.99%
International Bonds 43.06%
Managed Funds 2.56%
Other 1.07%
UK Gilts 0.76%
Alternative Trading Strategies 0.36%
Cash and Equiv. 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 2.56% Managed Funds Managed Funds
2 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.03% United Kingdom Bonds
3 SPD FINANCE UK PLC 5.875 JUL 17 26 1.58% United Kingdom Bonds
4 VODAFONE GROUP FLTG 4.875 OCT 03 78 1.29% United Kingdom Bonds
5 SIEMENS FINANCIER 1.000 FEB 20 25 REG 1.21% Netherlands Bonds
6 TELEFONICA EMISION 5.375 FEB 02 26 1.14% Spain Bonds
7 VERIZON COMMUNICATIO 1.125 NOV 03 28 1.13% United States Bonds
8 CREDIT SUISSE GP FLTG 2.125 SEP 12 25 1.06% Switzerland Bonds
9 THAMES WATER UTIL 3.500 FEB 25 28 1.05% Non-Classified Bonds
10 TESCO PRORERTY FIN 6.0517 OCT 13 39 1.05% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.19% 0.19%
Managed Funds 2.56% 2.56%
Bonds 51.99% 43.06% 0.76% 95.81%
Non-Classified 1.44% 1.44%
Total 51.99% 43.06% 0.76% 2.56% 1.44% 0.19% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account